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Trade

sell - ATH

Status
loss
2025-05-31 05:48:51
6 minutes
PNL
-1.09
Entry: 0.0495
Last: 0.05004000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4333
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003583720397
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0496688
  3. 1H: ema21 - 0.0504779
  4. 1H: ema50 - 0.051067
  5. 1H: ema100 - 0.0514783
  6. 1H: price_ema9_diff - -0.00340045
  7. 1H: ema9_ema21_diff - -0.0160278
  8. 1H: ema21_ema50_diff - -0.011536
  9. 1H: price_ema100_diff - -0.0384305
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.435865
  13. 1H: kc_percentage - 0.355122
  14. 1H: kc_width_percentage - 0.130132
    15. ¸
  15. 15m: ema9 - 0.0488473
  16. 15m: ema21 - 0.0491638
  17. 15m: ema50 - 0.0499402
  18. 15m: ema100 - 0.050858
  19. 15m: price_ema9_diff - 0.0133614
  20. 15m: ema9_ema21_diff - -0.00643811
  21. 15m: ema21_ema50_diff - -0.0155458
  22. 15m: price_ema100_diff - -0.0267018
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516555
  26. 15m: kc_percentage - 0.628556
  27. 15m: kc_width_percentage - 0.0568745
    28. ¸
  28. 5m: ema9 - 0.0485805
  29. 5m: ema21 - 0.0486583
  30. 5m: ema50 - 0.0489766
  31. 5m: ema100 - 0.0491211
  32. 5m: price_ema9_diff - 0.0189257
  33. 5m: ema9_ema21_diff - -0.00159934
  34. 5m: ema21_ema50_diff - -0.00649765
  35. 5m: price_ema100_diff - 0.00771228
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622525
  39. 5m: kc_percentage - 1.05909
  40. 5m: kc_width_percentage - 0.0308908
    41. ¸

Short Trade on ATH

The 31 May 2025 at 05:48:51

With 736.7 ATH at 0.0495$ per unit.

Take profit at 0.04869 (1.6 %) and Stop Loss at 0.05004 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 09:45:56 0.9253 -100 1
MUBARAK 2025-03-26 20:15:00 0.9248 -100 1
ZBCN 2025-06-03 18:06:50 0.9192 -100 2
ADA 2025-04-26 18:20:19 0.9219 -100 1
BNB 2025-04-14 22:10:28 0.9155 60 1
VIRTUAL 2025-05-06 18:24:02 0.9114 -100 2
AI16Z 2025-05-06 18:06:24 0.9099 -100 2
NEIROETH 2025-04-05 23:11:25 0.9109 100 1
TRX 2025-05-17 07:37:06 0.9072 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
05:48:51		 31 May 2025
05:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0495 0.05004 0.04869 1.5 0.05066
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0495
  • Stop Loss: 0.05004
  • Take Profit: 0.04869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05004 - 0.0495 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0495 - 0.04869 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
736.7 100 14880 7.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0495 = 733.33

Donc, tu peux acheter 14814.81 avec un stoploss a 0.05004

Avec un position size USD de 733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 733.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.6969696969697

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04869
            [entry_price] => 0.0495
            [stop_loss] => 0.050094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04869
            [entry_price] => 0.0495
            [stop_loss] => 0.050148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04869
            [entry_price] => 0.0495
            [stop_loss] => 0.050202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04869
            [entry_price] => 0.0495
            [stop_loss] => 0.05031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

)